VOO vs ZINC

VOO vs ZINC
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricVOOZINCWinner
Expense Ratio0.03%0.55%
AUM$997.4B$9M
Dividend Yield1.08%0.00%
Holdings50954
YTD Return+12.68%+5.44%
1Y Return+21.87%-
3Y Return (annualized)+22.06%-
5Y Return (annualized)+12.95%-
Volatility (annualized)14.1%-
Max Drawdown-34.3%-3.2%
Fund FamilyVanguard (US)Zacks
CategoryEquityEquity
InceptionSep 7, 2010Jun 2, 2026

VOO vs ZINC Performance

Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Zacks Income ETF (ZINC) is a ETF from Zacks. Year to date, VOO is up 12.68% versus a gain of 5.44% for ZINC.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.3% for VOO and -3.2% for ZINC. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VOO charges 0.03% per year while ZINC charges 0.55%. On a $10,000 position that is $3 vs $55 annually, a gap of $52 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 0.00% for ZINC.

Holdings Overlap

4.3%overlap

VOO and ZINC share 23 holdings out of 533 unique holdings combined, representing a 4.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VOOWeight in ZINCDifference
ES0.04%5.64%5.60%
JPM1.26%4.21%2.95%
MO0.19%4.74%4.55%
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Frequently Asked Questions

Which is cheaper, VOO or ZINC?

VOO has an expense ratio of 0.03% while ZINC charges 0.55%. VOO is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

What is the holdings overlap between VOO and ZINC?

VOO and ZINC share 23 common holdings with a 4.3% weight overlap. Combined, they hold 533 unique securities.

Which pays a higher dividend, VOO or ZINC?

VOO yields 1.08% while ZINC yields 0.00%, so VOO currently pays the higher dividend yield.

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